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Edelweiss Asset Management Limited
Find Edelweiss Fund's Scheme Information, Scheme Performance, Latest NAVs, various Application and Service Forms, Customer Care Details, Investor Service Centres List, Branch Office Addresses and Transaction Points, all at one place.
Scheme Category AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) Calc
118ATGP EDELWEISS ARBITRAGE FUND - REGULAR - GROWTH Equity 4979.57 5.86 6.24 -
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118ASGP EDELWEISS ASEAN EQUITY OFFSHORE FUND Equity 46.84 11.70 10.73 3.82
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118ARGP EDELWEISS BALANCED ADVANTAGE FUND - GROWTH Equity 960.89 11.33 7.74 13.01
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118PSRG EDELWEISS BANKING & PSU DEBT FUND - REGULAR - GROWTH Debt 162.25 4.31 6.58 -
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118CDRG EDELWEISS CORPORATE BOND FUND - REGULAR - GROWTH Debt 315.86 3.65 6.59 -
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118AIRG EDELWEISS DYNAMIC BOND FUND - RETAIL - GROWTH Debt 60.48 0.62 5.23 7.44
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118EMGP EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFFSHORE FUND Equity 6.15 6.08 10.29 -
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118EIRG EDELWEISS EQUITY SAVINGS FUND - REGULAR - GROWTH Equity 128.10 9.49 7.83 -
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118EDGP EDELWEISS EUROPE DYNAMIC EQUITY OFFSHORE FUND Equity 26.40 5.82 2.18 -
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118GSRG EDELWEISS GOVT SECURITIES FUND - REGULAR - GROWTH Debt 154.94 3.19 6.69 -
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118GCGP EDELWEISS GREATER CHINA EQUITY OFFSHORE FUND Equity 49.62 6.95 9.41 9.28
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118EFRG EDELWEISS LARGE & MID CAP FUND - GROWTH Equity 309.85 15.33 10.98 19.60
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118EGAG EDELWEISS LARGE CAP FUND - GROWTH Equity 140.81 19.51 11.38 18.75
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118EGBG EDELWEISS LARGE CAP FUND - PLAN B - GROWTH Equity 140.81 19.47 11.38 18.75
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118EGCG EDELWEISS LARGE CAP FUND - PLAN C - GROWTH Equity 140.81 19.50 11.38 18.74
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118ILSG EDELWEISS LIQUID FUND - REGULAR - GROWTH Debt 3799.14 7.01 6.90 7.79
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118ILRG EDELWEISS LIQUID FUND - RETAIL - GROWTH Debt 3799.14 7.00 6.86 7.69
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118ESGP EDELWEISS LONG TERM EQUITY FUND (TAX SAVINGS) - GROWTH Equity 76.83 9.66 8.37 18.24
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118TFSG EDELWEISS LOW DURATION FUND - REGULAR - GROWTH Debt 312.53 6.64 3.90 6.22
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118TFRG EDELWEISS LOW DURATION FUND - RETAIL - GROWTH Debt 312.53 6.99 4.05 6.06
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118MSRG EDELWEISS MID CAP FUND - GROWTH Equity 785.68 13.02 11.43 28.67
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118ENAG EDELWEISS MULTI - ASSET ALLOCATION FUND - GROWTH Equity 7.06 10.25 7.77 16.58
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118ENGP EDELWEISS MULTI - ASSET ALLOCATION FUND - PLAN B - GROWTH Equity 7.06 10.21 7.84 16.60
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118ERGP EDELWEISS MULTI-CAP FUND - REGULAR - GROWTH Equity 101.50 17.78 12.45 -
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118STRG EDELWEISS SHORT TERM FUND - GROWTH Debt 16.89 5.49 0.41 4.17
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118TARG EDELWEISS TAX ADVANTAGE FUND - GROWTH Equity 11.42 12.27 9.08 18.87
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118USRG EDELWEISS US VALUE EQUITY OFFSHORE FUND Equity 44.94 19.55 8.84 10.21
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* Compounded Annualized Returns
Head Office
Edelweiss House, Off Cst Road,
Kalina,

Mumbai - 400098

For customer support, call 09910423232 or write to info@investguru.in
Registrar
Karvy Computershare Pvt. Ltd.
Website : www.karvymfs.com
Phone : 040-23312454
Email : mfshyderabad@karvy.com
Download Section
APPLICATION FORMS
Common Application
Debt Application
Equity Application
Gold Application
Systematic Investment Plan (Auto Debit)
Systematic Transfer Plan (Stp)
Systematic Withdrawal Plan (Swp)
Service Forms
Common Transaction
Nomination
Sip Cancellation
Information Sheet
Common Kim
Debt Kim
Equity Kim
Gold Kim
KYC
KYC Individual
KYC Non-Individual
KYC Change Individual
Contact Centres
Branch Offices 137_Edelweiss MF branch list.xls
Investor Service Centres 225
Common Forms
Common Transaction Form
Lost Redemption Cheque Format
Revalidation of Cheque-Bank Detail Format
Revalidation of Cheque-Out of Date Format
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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